Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,702 | $4,764 | — | — |
| Q3 2025 | 39,151 | $3,925 | — | — |
| Q2 2022 | 48 | $4 | — | — |
| Q1 2022 | 146 | $15 | — | — |
| Q4 2021 | 3,423 | $390 | — | — |
| Q3 2021 | 3,653 | $419 | — | — |
| Q2 2021 | 7,707 | $888 | — | — |
| Q1 2021 | 7,766 | $884 | — | — |
| Q4 2020 | 23 | $2 | — | — |